thetaOwl

QQQ

Invesco QQQ TrustClose $640.47EOD only
Max Pain
$604.00
Next expiry Apr 17, 2026
Expected Move
±$4.49
0.7% from close
Price Gap
-36.47
Distance to max pain
IV Rank
100
High premium
P/C OI
1.51
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 16, 2026 close
End-of-day snapshot

This page reflects QQQ options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Apr 16, 2026 close
QQQ Theta Report
Analysis based on market close April 17, 2026

Historical consensus-supported lens with full content, report chain context, and metric rail.

Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: N/A
Invalidation: VIX >25 or sustained break and close below $611 with rising put flow
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 6.2% from MP; +1 VIX 17

IV Environment

IV Regime
Normal
IV vs VIX
ATM/term IVs (~19–23) slightly rich vs VIX 17; pronounced short-dated put skew.
Favorable?
No

Term structure: Near-dated expiries show dislocation: today expiry depressed ATM but elevated put IVs 3–7d; longer-term curve flattish.

⚖️GEX +$1.8B and net premium positive — dealer flow supportive of pinning
📌Max-pain cluster $611–$620 concentrated — pinning risk elevated into weeklies

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+1.8B)

Gamma flip: ~$570.00Approx — based on put OI concentration of 109,641 (12.2% below spot)

OI concentrations: Put OI concentrated at strikes $611/$616/$620 = 109,641 contracts, ≈12% of total option OI — heavy cluster at those strikes.

Verdict: High pin risk — heavy OI cluster likely to attract underlying into 611–620 on expiry flows.

Premium Opportunities

#1
Call diagonal
Sell 2026-05-22 $645.00 call / buy 2026-08-21 $670.00 call
Harvest front-month decay by selling 2026-05-22 $645 and buying 2026-08-21 $670; limited upside exposure and rollable long call.
Debit: $4.60-$5.62
Max loss: $5.62
BE: Path-dependent
Mgmt: Close or roll short leg if price nears invalidation $629.82 or front-month IV >25; trim after >50% credit decay.
#2
Call diagonal
Sell 2026-05-29 $665.00 call / buy 2026-07-17 $635.00 call
Sell 2026-05-29 $665 and buy 2026-07-17 $635 to collect rich short-dated premium while carrying a longer, lower-strike long call as directional hedge.
Debit: $24.95-$30.49
Max loss: $30.49
BE: Path-dependent
Mgmt: Hard size cap: <=3% portfolio notional or max 4 contracts. Invalidate and close short leg if spot ≥680 or short-dated delta >0.45. Close entire position if unrealized loss >25% of initial debit or if front-month IV rises above 30 while back-month IV unchanged (front−back spread >8 vol points). If spot drifts into short strike (≥655), roll short up 10–15 strikes for net credit or convert into a vertical to cap risk; otherwise exit into weekend before expiry.

Risk Alerts

!Short-dated IV dislocation — sudden repricing can widen losses for short premium
!Spot breach below $611 would flip thesis and accelerate put-driven selling

Read the Theta analysis for QQQ for 2026-04-17. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.